Trade

buy - SPX

Status
win
2025-04-12 19:31:47
13 minutes
PNL
1.97
Entry: 0.5587
Last: 0.56970000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.004866675223
Details
  1. score: 2.01
  2. 1H: ema9 - 0.557023
  3. 1H: ema21 - 0.537516
  4. 1H: ema50 - 0.513164
  5. 1H: price_ema9_diff - 0.00311907
  6. 1H: ema9_ema21_diff - 0.0362908
  7. 1H: ema21_ema50_diff - 0.047454
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.585962
  11. 1H: kc_percentage - 0.738884
  12. 1H: kc_width_percentage - 0.149444
  13. ¸
  14. 15m: ema9 - 0.567026
  15. 15m: ema21 - 0.564631
  16. 15m: ema50 - 0.549166
  17. 15m: price_ema9_diff - -0.0147463
  18. 15m: ema9_ema21_diff - 0.00424127
  19. 15m: ema21_ema50_diff - 0.0281611
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.477839
  23. 15m: kc_percentage - 0.326068
  24. 15m: kc_width_percentage - 0.0659605
  25. ¸
  26. 5m: ema9 - 0.564215
  27. 5m: ema21 - 0.568606
  28. 5m: ema50 - 0.568637
  29. 5m: price_ema9_diff - -0.00969915
  30. 5m: ema9_ema21_diff - -0.00772384
  31. 5m: ema21_ema50_diff - -5.3093E-5
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.364801
  35. 5m: kc_percentage - -0.0133195
  36. 5m: kc_width_percentage - 0.0338011
  37. ¸

Long Trade on SPX

The 12 Apr 2025 at 19:31:47

With 612.3 SPX at 0.5587$ per unit.

Take profit at 0.5697 (2 %) and Stop Loss at 0.5514 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17.42 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-05-10 21:59:13 0.9493 -100 1
HBAR 2025-04-01 14:26:29 0.9354 30 1
PONKE 2025-04-12 13:16:46 0.9386 85 2
LINK 2025-05-10 21:57:53 0.9415 30 1
LTC 2025-04-21 00:30:17 0.9399 100 1
ZRO 2025-04-26 06:01:36 0.9376 -100 1
BGB 2025-04-12 12:51:21 0.9356 -36.67 3
ONDO 2025-04-12 19:21:11 0.9358 -60 1
WIF 2025-05-18 13:49:03 0.9354 -100 1
AIXBT 2025-04-26 07:22:23 0.9352 -100 1
MEW 2025-03-26 11:35:14 0.9328 60 1

📌 Time Data

Start at Closed at Duration
12 Apr 2025
19:31:47
12 Apr 2025
19:45:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5587 0.5514 0.5697 1.5 1.13
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.5587
  • Stop Loss: 0.5514
  • Take Profit: 0.5697

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5514 - 0.5587 = -0.0073

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5587 - 0.5697 = -0.011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.011 / -0.0073 = 1.5068

📌 Position Size

Amount Margin Quantity Leverage
612.3 100 1096 6.12
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.0073

Taille de position = 8 / -0.0073 = -1095.89

Taille de position USD = -1095.89 x 0.5587 = -612.27

Donc, tu peux acheter -1095.89 avec un stoploss a 0.5514

Avec un position size USD de -612.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1095.89 x -0.0073 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1095.89 x -0.011 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position -1095.89
  • Taille de position USD -612.27
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5068

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.97 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5733
            [stop_loss] => 0.5514
            [rr_ratio] => 2
            [closed_at] => 2025-04-13 00:15:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.57695
            [stop_loss] => 0.5514
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-13 00:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.5806
            [stop_loss] => 0.5514
            [rr_ratio] => 3
            [closed_at] => 2025-04-13 00:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.58425
            [stop_loss] => 0.5514
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-13 00:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.5879
            [stop_loss] => 0.5514
            [rr_ratio] => 4
            [closed_at] => 2025-04-13 00:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.59155
            [stop_loss] => 0.5514
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-13 00:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.5952
            [stop_loss] => 0.5514
            [rr_ratio] => 5
            [closed_at] => 2025-04-13 00:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)